Vivozon Healthcare Inc (082800) — Cash Flow Reinvestment Rate
Vivozon Healthcare Inc (082800) has a Cash Flow Reinvestment Rate of 2.15x as of December 2024, reinvesting ₩12.34 Billion (capex ₩10.54 Billion plus investments ₩-1.81 Billion) from operating cash flow of ₩5.73 Billion. Explore 082800 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vivozon Healthcare Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Vivozon Healthcare Inc across 6 annual periods. Also explore 082800 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vivozon Healthcare Inc (2014–2024)
Year-by-year capital reinvestment analysis for Vivozon Healthcare Inc. For live market cap and broader valuation context, see 082800 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.95x | ₩16.91 Billion | ₩5.73 Billion | ₩10.54 Billion | ▼ -66.0% |
| 2023 | 8.68x | ₩25.98 Billion | ₩2.99 Billion | ₩6.67 Billion | ▲ +390.2% |
| 2020 | 1.77x | ₩8.19 Billion | ₩4.62 Billion | ₩869.36 Million | ▲ +280.2% |
| 2016 | 0.47x | ₩2.73 Billion | ₩5.87 Billion | ₩1.81 Billion | ▼ -77.3% |
| 2015 | 2.05x | ₩5.72 Billion | ₩2.78 Billion | ₩2.00 Billion | ▼ -12.5% |
| 2014 | 2.35x | ₩7.10 Billion | ₩3.03 Billion | ₩4.20 Billion | — |